XML 69 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 26,725 $ 2,765 $ 38,510 $ 22,320
Other Contract [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3     60,000  
Other Contract [Member] | Other Nonoperating Income (Expense) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 27,175 4,432 39,464 26,836
Other Contract [Member] | RLJE [Member] | Other Nonoperating Income (Expense) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 20,600 $ 2,000 $ 30,200 $ 19,100
Measurement Input, Discount for Lack of Marketability [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value Inputs, Discount for Lack of Marketability (Deprecated 2018-01-31) 0.32   0.32